Pictet-Asian Equities Ex Japan-HZ HKD (LU3024072749)

4487.47 +13.35 (+0.30%) HKD  |  Sep 17 2026
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LU3024072749 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 4487.47
September 16, 2026 4474.12
September 15, 2026 4442.23
September 14, 2026 4505.89
September 11, 2026 4591.92
September 10, 2026 4572.40
September 09, 2026 4650.95
September 08, 2026 4623.85
September 07, 2026 4658.32
September 04, 2026 4600.68
September 03, 2026 4501.64
September 02, 2026 4479.26
September 01, 2026 4540.00
August 31, 2026 4536.00
August 28, 2026 4577.84
August 27, 2026 4541.66
August 26, 2026 4541.78
August 25, 2026 4506.78
August 24, 2026 4455.05
August 21, 2026 4582.68
August 20, 2026 4508.08
August 19, 2026 4460.98
August 18, 2026 4519.12
August 17, 2026 4614.50
August 14, 2026 4554.34
Date Value
August 13, 2026 4549.22
August 12, 2026 4507.00
August 11, 2026 4432.99
August 10, 2026 4450.70
August 07, 2026 4427.12
August 06, 2026 4439.90
August 05, 2026 4527.95
August 04, 2026 4431.56
August 03, 2026 4359.34
July 31, 2026 4331.48
July 30, 2026 4157.94
July 29, 2026 4141.89
July 28, 2026 4175.61
July 27, 2026 4368.82
July 24, 2026 4335.52
July 23, 2026 4450.00
July 22, 2026 4441.64
July 21, 2026 4417.79
July 20, 2026 4331.53
July 17, 2026 4242.94
July 16, 2026 4428.72
July 15, 2026 4534.83
July 14, 2026 4450.29
July 13, 2026 4442.36
July 10, 2026 4583.64

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Asia Ex-Japan Equity Portfolio A HKD 336.33
Allianz Total Return Asian Equity AT-HKD 29.76
FSSA Asian Equity Plus I Acc HKD 149.93
JPM Asia Pacific Equity A Acc HKD 29.30
Ninety One GSF Asian Equity A Acc HKD 175.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3024072749", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3024072749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.